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5-day change | 1st Jan Change | ||
10.25 EUR | -1.91% |
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-4.12% | +314.98% |
05-07 | Estoril Sol, SGPS, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Estoril Sol, SGPS, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 114.5 | 106.2 | 59.66 | 66.22 | 71.59 | 84.71 |
Enterprise Value (EV) 1 | 61.07 | 23.97 | 8.087 | 6.789 | -40.6 | -6.975 |
P/E ratio | 8.33 x | 10.7 x | -2.93 x | 5.93 x | 2.18 x | 15 x |
Yield | 4.36% | - | - | - | - | 2.36% |
Capitalization / Revenue | 0.49 x | 0.45 x | 0.43 x | 0.49 x | 0.33 x | 0.38 x |
EV / Revenue | 0.26 x | 0.1 x | 0.06 x | 0.05 x | -0.19 x | -0.03 x |
EV / EBITDA | 1.59 x | 0.62 x | 1.95 x | 0.38 x | -0.75 x | -0.17 x |
EV / FCF | 1.69 x | 0.82 x | -0.45 x | 0.59 x | -1.08 x | -0.83 x |
FCF Yield | 59.2% | 122% | -223% | 170% | -92.9% | -121% |
Price to Book | 1.24 x | 1.09 x | 0.78 x | 0.75 x | 0.59 x | 0.67 x |
Nbr of stocks (in thousands) | 11,931 | 11,931 | 11,931 | 11,931 | 11,931 | 11,931 |
Reference price 2 | 9.600 | 8.900 | 5.000 | 5.550 | 6.000 | 7.100 |
Announcement Date | 19-04-29 | 20-04-30 | 21-04-30 | 22-04-29 | 23-05-02 | 24-05-07 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 232.5 | 238 | 138.3 | 136 | 214.6 | 225.2 |
EBITDA 1 | 38.4 | 38.58 | 4.15 | 17.8 | 53.88 | 40.11 |
EBIT 1 | 19 | 19.64 | -14.33 | 13.13 | 50.85 | 23.74 |
Operating Margin | 8.17% | 8.25% | -10.36% | 9.65% | 23.69% | 10.54% |
Earnings before Tax (EBT) 1 | 16.18 | 14.61 | -12.8 | 19.25 | 42.95 | 13.46 |
Net income 1 | 13.75 | 9.911 | -20.33 | 11.16 | 32.85 | 5.654 |
Net margin | 5.91% | 4.16% | -14.7% | 8.21% | 15.31% | 2.51% |
EPS 2 | 1.153 | 0.8306 | -1.704 | 0.9356 | 2.753 | 0.4739 |
Free Cash Flow 1 | 36.16 | 29.25 | -18.01 | 11.55 | 37.73 | 8.441 |
FCF margin | 15.55% | 12.29% | -13.03% | 8.5% | 17.58% | 3.75% |
FCF Conversion (EBITDA) | 94.15% | 75.81% | - | 64.93% | 70.04% | 21.05% |
FCF Conversion (Net income) | 262.91% | 295.16% | - | 103.51% | 114.87% | 149.3% |
Dividend per Share 2 | 0.4190 | - | - | - | - | 0.1676 |
Announcement Date | 19-04-29 | 20-04-30 | 21-04-30 | 22-04-29 | 23-05-02 | 24-05-07 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 53.5 | 82.2 | 51.6 | 59.4 | 112 | 91.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 36.2 | 29.3 | -18 | 11.6 | 37.7 | 8.44 |
ROE (net income / shareholders' equity) | 17.6% | 14.5% | -13.7% | 21.4% | 37.4% | 10% |
ROA (Net income/ Total Assets) | 7.56% | 7.34% | -6.01% | 6.3% | 20.7% | 5.72% |
Assets 1 | 181.8 | 135 | 338.5 | 177.3 | 158.9 | 98.93 |
Book Value Per Share 2 | 7.750 | 8.140 | 6.440 | 7.400 | 10.20 | 10.70 |
Cash Flow per Share 2 | 4.480 | 6.960 | 4.920 | 5.760 | 9.450 | 7.730 |
Capex 1 | 3.72 | 2.03 | 0.94 | 0.09 | 0.1 | 3.24 |
Capex / Sales | 1.6% | 0.85% | 0.68% | 0.07% | 0.05% | 1.44% |
Announcement Date | 19-04-29 | 20-04-30 | 21-04-30 | 22-04-29 | 23-05-02 | 24-05-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.08% | 32.97B | |
-0.54% | 13.94B | |
-1.77% | 9.94B | |
+7.29% | 2.41B | |
-13.25% | 2.04B | |
-3.35% | 1.86B | |
0.00% | 1.53B | |
-1.48% | 1.28B | |
-9.72% | 1.13B |
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- ESON Stock
- ESO Stock
- Financials Estoril Sol SGPS